Job Duties and Responsibilities

• Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled and delivered on time, in accordance with client service level agreements. Key responsibilities include:

• NAV production and dissemination

• Co-ordination of internal departments

• Accounting query resolution

• Error resolution and reporting

• Review and update department operational processes, to ensure controls remain effective and mitigate operational risk wherever possible.

• Collaborate with teams across our global operating model to review the service model for our clients.

• Collaborate with Transformation design initiatives to identify and create efficiencies through technological enhancements and development.

What we value

These skills will help you succeed in this role

• Clear communications skills

• Attention to detail

• Self-motivation & enthusiasm

Education & Preferred Qualifications

• Primary Degree or a Professional or Accounting qualification or equivalent preferred

• 18+ months experience within Fund Administration preferred